Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 100.77% 101.27% | 8.50% | 7.14% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 49.71% 58.08% 8.01% | |
130398878 The Swatch Grp A Stadler Rail N | 15.07.24 | CHF | 99.51% n.a. | 8.05% | n.a. | 152.46 (70%) 20.95 (70%) | 19.31% 23.26% | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | 16.07.24 | CHF | 103.81% n.a. | 11.98% | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | 34.87% 20.87% 47.13% | |
127344386 The Swatch Grp A Adecco N | 18.07.24 | CHF | 95.49% n.a. | 8.76% | n.a. | 167.01 (60%) 20.06 (60%) | 11.61% 41.69% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 98.36% 98.86% | 8.50% | 9.75% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 7.50% 25.92% 54.90% | |
130399288 The Swatch Grp A | 23.07.24 | CHF | 96.84% n.a. | 8.00% | n.a. | 168.24 (80%) | 10.96% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 99.72% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 48.70% 27.72% 23.87% | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 86.07% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) 183.12 (70%) | 36.88% 19.97% 3.09% | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | 24.07.24 | CHF | 101.72% n.a. | 6.44% | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | 28.06% 31.73% 31.54% | |
127344586 Cie Fin Richemont N The Swatch Grp A | 25.07.24 | CHF | 99.97% n.a. | 6.55% | n.a. | 75.73 (55%) 150.73 (55%) | 46.76% 20.23% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |